Traffic Control Technology Co., Ltd. (688015.SS)

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688015.SS
Financials

20.59 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	9.577	8.545	12.415	43.615	13.898	21.353	10.122	89.028	59.382	59.473	21.934	109.397	75.268	81.766	24.576	108.539	40.882	64.45	22.924	79.955	14.991	53.584	-26.134	55.267	-7.232	32.412	-17.698
Depreciation & Amortization Numbers are in millions	0	0	0	36.788	36.788	34.672	-52.972	32.505	32.505	32.36	32.36	32.302	32.302	29.374	29.374	22.358	22.358	43.227	-20.023	20.023	0	33.356	-14.946	8.261	6.685	23.549	-11.526	5.853	5.673
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	40.147	-57.495	0	596.847	37.668	83.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	2.906	-3.183	3.183	0	11.339	-12.192	12.192	0	24.795	-13.223	13.223	0	13.223	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-295.767	0	-66.045	16.009	-16.009	0	-551.518	1.546	-1.546	0	-210.819	130.591	-130.591	0	-546.153	628.929	-628.929	0	-563.538	340.977	-163.155	93.2	-473.178	286.71	-49.137	-149.57
Accounts Receivables Numbers are in millions	0	0	0	-294.058	0	102.446	-55.698	55.698	0	-821.996	166.069	-166.069	0	-322.212	67.145	-67.145	0	-117.932	281.801	-281.801	0	-126.633	228.887	-228.887	0	-452.791	247.659	-245.653	-2.007
Change In Inventory Numbers are in millions	0	0	0	-1.709	0	-171.397	71.707	-71.707	0	270.477	-164.522	164.522	0	86.598	63.445	-63.445	0	-441.444	347.128	-347.128	0	-436.904	112.09	-45.004	-67.086	-20.387	39.05	-44.073	5.023
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	3.183	-3.183	0	-11.339	12.192	-12.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	2.906	-3.183	3.183	0	11.339	-12.192	12.192	0	24.795	0	0	0	13.223	0	0	0	0	0	-118.15	160.286	0	0	-5.064	-154.593
Other Non Cash Items Numbers are in millions	0	0	202.359	-140.323	-169.119	338.178	-4.43	-102.084	-32.505	-89.028	-59.382	-126.873	-91.959	147.702	-75.268	-81.766	-24.576	-108.539	-40.882	-64.45	-22.924	-79.955	-14.991	12.502	0.678	-55.267	7.232	6.77	0.832
Operating Cash Flow Numbers are in millions	0	0	211.936	-168.566	-156.704	347.121	9.468	-118.547	10.122	89.028	59.382	59.473	-70.025	227.725	-44.684	235.892	-228.747	38.312	350.178	95.765	-136.53	233.966	210.67	-88.808	74.429	239.889	38.276	-4.102	-160.764
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.791	-51.864	-16.087	-13.512	-60.774	-22.971	-38.339	-46.021	-18.943	-133.006	-50.733	-45.014	-45.681	-101.499	-69.397	-82.268	-30.158	-70.245	-23.182	-24.497	-10.511	-61.368	-13.591	-40.676	-9.191	-12.158	-4.318	-4.894	-1.382
Acquisitions Net Numbers are in millions	0	0	0	0.011	0.01	15.162	0.002	22.218	0	0.077	-0.532	0.004	0	39.8	0.334	3.304	0.557	0	0	0	0	-0	1.307	0	-44.743	0	0	0	0
Purchases Of Investments Numbers are in millions	-18.1	-80.9	-3.75	-45.028	-23.25	-28.75	0	-22.218	-330	-365	-1,160	16.25	-490	-546	-15	0	-35	0	0	0	0	-260	0	0	0	-1.463	-2.027	-0.6	-14.891
Sales Maturities Of Investments Numbers are in millions	53.899	8.09	0	0	0	-3.029	0	335.31	367.532	372.691	1,246.755	-0.862	549.742	0	0	0	0	0	161.434	0.015	262.37	351.722	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.034	24.082	0.086	-44.69	-23.24	-20.978	0.002	22.218	-0	-6.958	-0.1	15.392	0.641	-0.2	0.475	0.024	0.001	-0.28	0.003	-159.679	-10.511	0.005	-320.309	0.001	0.812	1.514	-4.318	0.005	-1.382
Investing Cash Flow Numbers are in millions	30.043	-100.592	-19.751	-58.201	-84.014	-36.559	-38.336	311.508	18.59	-132.196	35.39	-29.623	14.702	-647.699	-83.922	-82.244	-65.157	-70.525	138.255	-184.161	251.859	30.36	-333.9	-40.675	-53.122	-12.108	-6.345	-5.489	-16.274
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.548	-0.504	-0.498	-0.491	-0.485	0	-1.65	-0.465	-0.459	-0.453	-0.447	-0.441	12.51	-9.732	-3.323	-1.16	-0.411	-18.171	8.544	6.782	-44.042	-16.906	-10.38	5.625	-0.37	19.635	33.64	19.645
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.701	0	0	0	0	0	0	0	0	-7.8	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.004	-0.022	-37.765	-0.036	-5.006	-0.079	-74.612	-0.064	-87.916	-0.108	-88.778	-0.089	-1.147	-1.011	-72.386	-0.177	-0.203	-1.038	-37.811	-0.298	-0.512	-1.02	-28.073	-1.114	-1.292	-0.857	-12.681	-0.174
Other Financing Activities Numbers are in millions	-15.163	-14.689	-13.672	-23.326	-13.004	-4.337	0.287	-11.495	-12.247	-7.708	0.129	-1.702	-6.967	11.67	754.28	3.28	0.556	2.42	0	8.098	7.502	0	587.551	7.4	-0	-0.137	4.856	-0.856	2
Financing Cash Flow Numbers are in millions	-15.163	-16.241	-14.198	-61.589	-13.531	-9.828	0.208	-87.757	-12.776	-7.426	-7.033	-90.927	-7.496	25.326	743.537	-72.429	-0.782	1.805	-19.208	-29.268	14.284	-44.555	567.439	-31.053	4.511	-1.799	22.778	20.958	21.47
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.007	0.119	-0.076	-0.044	-0.002	-0.025	-0.034	0.076	-0.031	-0.184	0.187	0.049	-0.004	-0.005	0.006	-0.023	0.004	-0.094	0	-0.044	0.011	-0.042	0.058	0.009	-0.025	0.146	0.113	-0.011	-0.033
Net Change In Cash Numbers are in millions	-200.222	440.362	177.911	-288.728	-254.021	287.657	-28.694	105.28	-41.874	-23.211	20.806	-219.34	-62.822	-394.652	614.937	81.196	-294.681	-30.502	469.225	-117.707	129.623	219.73	444.267	-160.526	25.793	226.129	54.822	11.356	-155.6
Cash At End Of Period Numbers are in millions	1,255.421	1,455.643	1,015.281	837.37	1,190.58	1,444.601	1,079.638	1,108.333	1,003.052	1,044.927	1,068.138	1,047.332	1,266.673	1,329.495	1,724.147	1,109.211	1,028.015	1,322.696	1,353.197	883.973	1,001.68	872.056	652.326	208.059	368.585	342.792	116.664	61.841	50.486

Traffic Control Technology Co., Ltd.

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SSE:688015.SS